Courier Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
7,098
-824
| -10% | -$192K | 0.1% | 171 |
|
|
2025
Q1 | $1.68M | Buy |
7,922
+1,072
| +16% | +$227K | 0.11% | 161 |
|
|
2024
Q4 | $1.55M | Sell |
6,850
-1,568
| -19% | -$354K | 0.11% | 160 |
|
|
2024
Q3 | $1.74M | Hold |
8,418
| – | – | 0.12% | 151 |
|
|
2024
Q2 | $1.8M | Hold |
8,418
| – | – | 0.14% | 121 |
|
|
2024
Q1 | $1.73M | Sell |
8,418
-1,284
| -13% | -$264K | 0.13% | 142 |
|
|
2023
Q4 | $2.03M | Buy |
9,702
+1,099
| +13% | +$230K | 0.15% | 128 |
|
|
2023
Q3 | $1.59M | Sell |
8,603
-1,011
| -11% | -$187K | 0.13% | 144 |
|
|
2023
Q2 | $1.99M | Sell |
9,614
-4
| -0% | -$830 | 0.16% | 125 |
|
|
2023
Q1 | $1.84M | Sell |
9,618
-850
| -8% | -$162K | 0.2% | 92 |
|
|
2022
Q4 | $2.24M | Sell |
10,468
-25
| -0.2% | -$5.36K | 0.26% | 82 |
|
|
2022
Q3 | $1.75M | Buy |
10,493
+192
| +2% | +$32.1K | 0.22% | 95 |
|
|
2022
Q2 | $1.79M | Sell |
10,301
-75
| -0.7% | -$13K | 0.21% | 99 |
|
|
2022
Q1 | $2.02M | Sell |
10,376
-207
| -2% | -$40.3K | 0.2% | 98 |
|
|
2021
Q4 | $2.21M | Sell |
10,583
-25
| -0.2% | -$5.21K | 0.21% | 96 |
|
|
2021
Q3 | $2.25M | Sell |
10,608
-5,930
| -36% | -$1.26M | 0.21% | 97 |
|
|
2021
Q2 | $3.63M | Sell |
16,538
-227
| -1% | -$49.8K | 0.35% | 66 |
|
|
2021
Q1 | $3.64M | Sell |
16,765
-4,665
| -22% | -$1.01M | 0.37% | 63 |
|
|
2020
Q4 | $4.56M | Buy |
21,430
+50
| +0.2% | +$10.6K | 0.49% | 43 |
|
|
2020
Q3 | $3.94M | Sell |
21,380
-661
| -3% | -$122K | 0.47% | 46 |
|
|
2020
Q2 | $3.2M | Sell |
22,041
-25
| -0.1% | -$3.63K | 0.41% | 57 |
|
|
2020
Q1 | $2.91M | Sell |
22,066
-750
| -3% | -$99K | 0.43% | 55 |
|
|
2019
Q4 | $4.09M | Sell |
22,816
-50
| -0.2% | -$8.95K | 0.48% | 47 |
|
|
2019
Q3 | $3.69M | Buy |
22,866
+68
| +0.3% | +$11K | 0.48% | 49 |
|
|
2019
Q2 | $3.98M | Sell |
22,798
-273
| -1% | -$47.7K | 0.51% | 47 |
|
|
2019
Q1 | $3.67M | Sell |
23,071
-105
| -0.5% | -$16.7K | 0.48% | 49 |
|
|
2018
Q4 | $3.06M | Sell |
23,176
-2,015
| -8% | -$266K | 0.45% | 51 |
|
|
2018
Q3 | $4.02M | Sell |
25,191
-1,191
| -5% | -$190K | 0.49% | 51 |
|
|
2018
Q2 | $3.64M | Buy |
26,382
+226
| +0.9% | +$31.2K | 0.47% | 56 |
|
|
2018
Q1 | $3.62M | Sell |
26,156
-2,529
| -9% | -$350K | 0.48% | 54 |
|
|
2017
Q4 | $4.22M | Buy |
28,685
+9,298
| +48% | +$1.37M | 0.54% | 50 |
|
|
2017
Q3 | $2.63M | Buy |
19,387
+3,610
| +23% | +$490K | 0.37% | 66 |
|
|
2017
Q2 | $2.02M | Sell |
15,777
-52
| -0.3% | -$6.64K | 0.35% | 63 |
|
|
2017
Q1 | $1.89M | Sell |
15,829
-189
| -1% | -$22.6K | 0.33% | 64 |
|
|
2016
Q4 | $1.78M | Buy |
16,018
+964
| +6% | +$107K | 0.34% | 64 |
|
|
2016
Q3 | $1.67M | Buy |
15,054
+1,891
| +14% | +$210K | 0.33% | 66 |
|
|
2016
Q2 | $1.46M | Buy |
13,163
+13
| +0.1% | +$1.44K | 0.29% | 76 |
|
|
2016
Q1 | $1.41M | Sell |
13,150
-161
| -1% | -$17.2K | 0.29% | 75 |
|
|
2015
Q4 | $1.31M | Sell |
13,311
-314
| -2% | -$31K | 0.28% | 75 |
|
|
2015
Q3 | $1.23M | Hold |
13,625
| – | – | 0.27% | 79 |
|
|
2015
Q2 | $1.33M | Buy |
13,625
+96
| +0.7% | +$9.34K | 0.27% | 83 |
|
|
2015
Q1 | $1.35M | Hold |
13,529
| – | – | 0.27% | 85 |
|
|
2014
Q4 | $1.29M | Hold |
13,529
| – | – | 0.26% | 83 |
|
|
2014
Q3 | $1.2M | Sell |
13,529
-845
| -6% | -$75K | 0.24% | 94 |
|
|
2014
Q2 | $1.27M | Sell |
14,374
-28
| -0.2% | -$2.48K | 0.25% | 90 |
|
|
2014
Q1 | $1.27M | Buy |
14,402
+501
| +4% | +$44.3K | 0.26% | 86 |
|
|
2013
Q4 | $1.21M | Sell |
13,901
-105
| -0.7% | -$9.15K | 0.26% | 85 |
|
|
2013
Q3 | $1.11M | Buy |
14,006
+910
| +7% | +$72.1K | 0.25% | 87 |
|
|
2013
Q2 | $991K | Buy |
+13,096
| New | +$991K | 0.25% | 94 |
|